Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $239 | 8,489 | 0.0% |
| Genmab A/S(GMAB) | Common Stock | 372303206 | $240 | 6,562 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $240 | 26,461 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $240 | 14,274 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $241 | 3,553 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL) | ETF | 69374H667 | $243 | 8,767 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $245 | 188,117 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $246 | 25,968 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $248 | 9,080 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $250 | 9,847 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $250 | 2,306 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $251 | 12,326 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $254 | 26,856 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $255 | 16,200 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $259 | 25,919 | 0.0% |
| Urban Edge Pptys(UE) | REIT | 91704F104 | $260 | 26,733 | 0.0% |
| Rattler Midstream LP | Common Stock | 75419T103 | $261 | 43,900 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $262 | 16,923 | 0.0% |
| Astec Inds Inc(ASTE) | Common Stock | 046224101 | $262 | 4,823 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $264 | 3,582 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $266 | 15,610 | 0.0% |
| SL Green Rlty Corp | REIT | 78440X101 | $267 | 5,750 | 0.0% |
| Mercury Genl Corp New(MCY) | Common Stock | 589400100 | $271 | 6,562 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $277 | 18,368 | 0.0% |
| U S Concrete Inc(USCR) | Common Stock | 90333L201 | $279 | 9,600 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $280 | 1,278 | 0.0% |
| ING Groep N.V.(ING) | Common Stock | 456837103 | $282 | 39,868 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $282 | 10,818 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $282 | 6,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $283 | 33,094 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $286 | 9,195 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $289 | 3,396 | 0.0% |
| Ericsson(ERIC) | Common Stock | 294821608 | $290 | 26,660 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $294 | 124,918 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $295 | 1,380 | 0.0% |
| Terex Corp New(TEX) | Common Stock | 880779103 | $297 | 15,358 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $299 | 21,877 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $299 | 33,920 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $305 | 56,758 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Common Stock | 00737L103 | $308 | 12,553 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $309 | 11,116 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $312 | 26,190 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $313 | 20,027 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $315 | 35,364 | 0.0% |
| Service Property Trust(SVC) | REIT | 81761L102 | $316 | 39,799 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $317 | 171,293 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $318 | 30,803 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $318 | 15,831 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $321 | 14,917 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock | 868459108 | $321 | 15,423 | 0.0% |